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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (TABLES)
12 Months Ended
Dec. 31, 2015
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) [ABSTRACT]  
Schedule of accumulated other comprehensive income (loss)

The following table presents changes in the accumulated balance for each component of Other comprehensive income (loss), including current period other comprehensive income (loss) and reclassifications out of accumulated other comprehensive income (loss) (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Foreign

    

 

 

    

 

 

    

 

 

 

 

 

Currency

 

Derivative

 

 

 

 

 

 

 

 

 

Translation

 

Valuation, Net

 

Other, Net

 

 

 

 

 

 

Adjustment

 

of Tax

 

of Tax

 

Totals

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income (loss) at December 31, 2012

 

$

15,673

 

$

9,559

 

$

(2,251)

 

$

22,981

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 

 

(26,254)

 

 

(13,721)

 

 

29

 

 

(39,946)

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 —

 

 

(4,190)

 

 

569

 

 

(3,621)

 

Net current period other comprehensive income (loss)

 

 

(26,254)

 

 

(17,911)

 

 

598

 

 

(43,567)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income (loss) at December 31, 2013

 

$

(10,581)

 

$

(8,352)

 

$

(1,653)

 

$

(20,586)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income (loss) at December 31, 2013

 

$

(10,581)

 

$

(8,352)

 

$

(1,653)

 

$

(20,586)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 

 

(22,771)

 

 

(12,121)

 

 

44

 

 

(34,848)

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 —

 

 

2,128

 

 

1,032

 

 

3,160

 

Net current period other comprehensive income (loss)

 

 

(22,771)

 

 

(9,993)

 

 

1,076

 

 

(31,688)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income (loss) at December 31, 2014

 

$

(33,352)

 

$

(18,345)

 

$

(577)

 

$

(52,274)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income (loss) at December 31, 2014

 

$

(33,352)

 

$

(18,345)

 

$

(577)

 

$

(52,274)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 

 

(37,844)

 

 

(16,349)

 

 

(3,614)

 

 

(57,807)

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 —

 

 

7,809

 

 

907

 

 

8,716

 

Net current period other comprehensive income (loss)

 

 

(37,844)

 

 

(8,540)

 

 

(2,707)

 

 

(49,091)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income (loss) at December 31, 2015

 

$

(71,196)

 

$

(26,885)

 

$

(3,284)

 

$

(101,365)

 

 

Income Statement Location of Adjustments Reclassified from Accumulated Other Comprehensive Income to Income

The following table presents the classification of the amount reclassified from Accumulated other comprehensive income (loss) to the statement of comprehensive income (loss) (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Statement of

 

 

 

For the Year Ended December 31,

 

Comprehensive Income

 

 

    

2015

    

2014

    

2013

    

(Loss) Classification

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative valuation

 

 

 

 

 

 

 

 

 

 

 

 

Gain (loss) on foreign currency forward exchange contracts

 

$

(12,410)

 

$

(2,429)

 

$

7,973

 

Revenue

 

Loss on interest rate swaps

 

 

(1,053)

 

 

(1,060)

 

 

(1,047)

 

Interest expense

 

Tax effect

 

 

5,654

 

 

1,361

 

 

(2,736)

 

Provision for income taxes

 

 

 

$

(7,809)

 

$

(2,128)

 

$

4,190

 

Net income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial loss on defined benefit plan

 

$

(1,008)

 

$

(1,098)

 

$

(605)

 

Cost of services

 

Tax effect

 

 

101

 

 

66

 

 

36

 

Provision for income taxes

 

 

 

$

(907)

 

$

(1,032)

 

$

(569)

 

Net income (loss)